ACH Settlement
XGT Training
July 15, 2020
Balance			$0.00
Total EFT Submitted	7/15/2020		$567.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$567.37
First American CC		$267.69
Total CC for Disbursement	7/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$562.37
Payout	ACH	7/16/2020	$562.37
	CC	7/18/2020	$0.00	$562.37
EFT
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8J - Return/Chargebacks
8J - Return/Chargeback Totals		0	$0.00